KRATOS DEFENSE & SECURITY SOLUTIONS, INC. Net Cash Provided by (Used in) Continuing Operations
KRATOS DEFENSE & SECURITY SOLUTIONS, INC. (KTOS) reported Net Cash Provided by (Used in) Continuing Operations of $877.50 million for the 6-month period ending 2026-06-28, per its 10-Q filed 2026-08-04.
Financial Statements › Cash Flow › Other Cash Flow Items
us-gaap:NetCashProvidedByUsedInContinuingOperations · last filed 2026-08-04
- KRATOS DEFENSE & SECURITY SOLUTIONS, INC. net cash provided by (used in) continuing operations for the quarter ending 2026-06-28 was -$27.30M, a 105.26% decline year-over-year.
- KRATOS DEFENSE & SECURITY SOLUTIONS, INC. net cash provided by (used in) continuing operations for the quarter ending 2026-03-29 was $904.80M.
- KRATOS DEFENSE & SECURITY SOLUTIONS, INC. net cash provided by (used in) continuing operations for the quarter ending 2025-12-28 was -$4.60M, a 115.86% decline year-over-year.
- KRATOS DEFENSE & SECURITY SOLUTIONS, INC. net cash provided by (used in) continuing operations for the quarter ending 2025-09-28 was -$217.40M.
- KRATOS DEFENSE & SECURITY SOLUTIONS, INC. net cash provided by (used in) continuing operations for fiscal 2025 was $230.30M, a 10.60% decline from fiscal 2024.
- KRATOS DEFENSE & SECURITY SOLUTIONS, INC. net cash provided by (used in) continuing operations for fiscal 2024 was $257.60M.
- KRATOS DEFENSE & SECURITY SOLUTIONS, INC. net cash provided by (used in) continuing operations for fiscal 2023 was -$9.30M.
- KRATOS DEFENSE & SECURITY SOLUTIONS, INC. net cash provided by (used in) continuing operations for fiscal 2022 was -$266.30M.
| Period end | Net Cash Provided by (Used in) Continuing Operations 3 month | Net Cash Provided by (Used in) Continuing Operations 3 month as first filed | Net Cash Provided by (Used in) Continuing Operations 6 month | Net Cash Provided by (Used in) Continuing Operations 6 month as first filed | Net Cash Provided by (Used in) Continuing Operations 9 month | Net Cash Provided by (Used in) Continuing Operations 9 month as first filed | Net Cash Provided by (Used in) Continuing Operations 12 month | Net Cash Provided by (Used in) Continuing Operations 12 month as first filed |
|---|---|---|---|---|---|---|---|---|
| 2026-06-28 | -$27.30M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-04 | $877.50M 10-Q · filed 2026-08-04 | $872.90M derived: sum of 3 quarters · filed 2026-08-04 | $655.50M derived: sum of 4 quarters · filed 2026-08-04 | ||||
| 2026-03-29 | $904.80M 10-Q · filed 2026-05-06 | $900.20M derived: sum of 2 quarters · filed 2026-05-06 | $682.80M derived: sum of 3 quarters · filed 2026-05-06 | $1.20B derived: sum of 4 quarters · filed 2026-08-04 | ||||
| 2025-12-28 | -$4.60M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-23 | -$222.00M derived: sum of 2 quarters · filed 2026-02-23 | $296.60M derived: sum of 3 quarters · filed 2026-08-04 | $230.30M 10-K · filed 2026-02-23 | ||||
| 2025-09-28 | -$217.40M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-04 | $301.20M derived: sum of 2 quarters · filed 2026-08-04 | $234.90M 10-Q · filed 2025-11-04 | $263.90M derived: sum of 4 quarters · filed 2026-08-04 | ||||
| 2025-06-29 | $518.60M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-04 | $452.30M 10-Q · filed 2026-08-04 | $481.30M derived: sum of 3 quarters · filed 2026-08-04 | $473.70M derived: sum of 4 quarters · filed 2026-08-04 | ||||
| 2025-03-30 | -$66.30M 10-Q · filed 2026-05-06 | -$37.30M derived: sum of 2 quarters · filed 2026-05-06 | -$44.90M derived: sum of 3 quarters · filed 2026-05-06 | -$75.40M derived: sum of 4 quarters · filed 2026-05-06 | ||||
| 2024-12-29 | $29.00M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-23 | $21.40M derived: sum of 2 quarters · filed 2026-02-23 | -$9.10M derived: sum of 3 quarters · filed 2026-02-23 | $257.60M 10-K · filed 2026-02-23 | ||||
| 2024-09-29 | -$7.60M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-04 | -$38.10M derived: sum of 2 quarters · filed 2025-11-04 | $228.60M 10-Q · filed 2025-11-04 | $258.40M derived: sum of 4 quarters · filed 2026-02-23 | ||||
| 2024-06-30 | -$30.50M derived: 10-Q 6 month − 10-Q 3 month · filed 2025-08-07 | $236.20M 10-Q · filed 2025-08-07 | $266.00M derived: sum of 3 quarters · filed 2026-02-23 | $260.50M derived: sum of 4 quarters · filed 2026-02-23 | ||||
| 2024-03-31 | $266.70M 10-Q · filed 2025-05-07 | $296.50M derived: sum of 2 quarters · filed 2026-02-23 | $291.00M derived: sum of 3 quarters · filed 2026-02-23 | $292.20M derived: sum of 4 quarters · filed 2026-02-23 | ||||
| 2023-12-31 | $29.80M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-23 | $24.30M derived: sum of 2 quarters · filed 2026-02-23 | $25.50M derived: sum of 3 quarters · filed 2026-02-23 | -$9.30M 10-K · filed 2026-02-23 | ||||
| 2023-10-01 | -$5.50M derived: 10-Q 9 month − 10-Q 6 month · filed 2024-11-07 | -$4.30M derived: sum of 2 quarters · filed 2024-11-07 | -$39.10M 10-Q · filed 2024-11-07 | -$84.80M derived: sum of 4 quarters · filed 2024-11-07 | ||||
| 2023-06-25 | $1.20M derived: 10-Q 6 month − 10-Q 3 month · filed 2024-08-07 | -$33.60M 10-Q · filed 2024-08-07 | -$33.50M 10-Q · filed 2023-08-03 | -$79.30M derived: sum of 3 quarters · filed 2024-08-07 | -$94.50M derived: sum of 4 quarters · filed 2024-08-07 | |||
| 2023-03-26 | -$34.80M 10-Q · filed 2024-05-07 | -$80.50M derived: sum of 2 quarters · filed 2024-05-07 | -$95.70M derived: sum of 3 quarters · filed 2024-05-07 | -$206.70M derived: sum of 4 quarters · filed 2024-05-07 | ||||
| 2022-12-25 | -$45.70M derived: 10-K 12 month − 10-Q 9 month · filed 2024-02-13 | -$60.90M derived: sum of 2 quarters · filed 2024-02-13 | -$171.90M derived: sum of 3 quarters · filed 2024-02-13 | -$266.30M 10-K · filed 2024-02-13 | ||||
| 2022-09-25 | -$15.20M derived: 10-Q 9 month − 10-Q 6 month · filed 2023-11-02 | -$126.20M derived: sum of 2 quarters · filed 2023-11-02 | -$220.60M 10-Q · filed 2023-11-02 | -$237.20M derived: sum of 4 quarters · filed 2024-02-13 | ||||
| 2022-06-26 | -$111.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2023-08-03 | -$205.40M 10-Q · filed 2023-08-03 | -$222.00M derived: sum of 3 quarters · filed 2024-02-13 | -$220.40M derived: sum of 4 quarters · filed 2024-02-13 | ||||
| 2022-03-27 | -$94.40M 10-Q · filed 2023-05-03 | -$111.00M derived: sum of 2 quarters · filed 2024-02-13 | -$109.40M derived: sum of 3 quarters · filed 2024-02-13 | -$123.70M derived: sum of 4 quarters · filed 2024-02-13 | ||||
| 2021-12-26 | -$16.60M derived: 10-K 12 month − 10-Q 9 month · filed 2024-02-13 | -$15.00M derived: sum of 2 quarters · filed 2024-02-13 | -$29.30M derived: sum of 3 quarters · filed 2024-02-13 | -$26.10M 10-K · filed 2024-02-13 | ||||
| 2021-09-26 | $1.60M derived: 10-Q 9 month − 10-Q 6 month · filed 2022-11-03 | -$12.70M derived: sum of 2 quarters · filed 2022-11-03 | -$9.50M 10-Q · filed 2022-11-03 | -$4.70M derived: sum of 4 quarters · filed 2023-02-23 | ||||
| 2021-06-27 | -$14.30M derived: 10-Q 6 month − 10-Q 3 month · filed 2022-08-04 | -$11.10M 10-Q · filed 2022-08-04 | -$6.30M derived: sum of 3 quarters · filed 2023-02-23 | -$28.80M derived: sum of 4 quarters · filed 2023-02-23 | ||||
| 2021-03-28 | $3.20M 10-Q · filed 2022-05-05 | $8.00M derived: sum of 2 quarters · filed 2023-02-23 | -$14.50M derived: sum of 3 quarters · filed 2023-02-23 | $223.60M derived: sum of 4 quarters · filed 2023-02-23 | ||||
| 2020-12-27 | $4.80M derived: 10-K 12 month − 10-Q 9 month · filed 2023-02-23 | -$17.70M derived: sum of 2 quarters · filed 2023-02-23 | $220.40M derived: sum of 3 quarters · filed 2023-02-23 | $205.10M 10-K · filed 2023-02-23 | ||||
| 2020-09-27 | -$22.50M derived: 10-Q 9 month − 10-Q 6 month · filed 2021-11-03 | $215.60M derived: sum of 2 quarters · filed 2021-11-03 | $200.30M 10-Q · filed 2021-11-03 | $191.40M derived: sum of 4 quarters · filed 2022-02-22 | ||||
| 2020-06-28 | $238.10M derived: 10-Q 6 month − 10-Q 3 month · filed 2021-08-03 | $222.80M 10-Q · filed 2021-08-03 | $213.90M derived: sum of 3 quarters · filed 2022-02-22 | $218.20M derived: sum of 4 quarters · filed 2022-02-22 | ||||
| 2020-03-29 | -$15.30M 10-Q · filed 2021-05-05 | -$24.20M derived: sum of 2 quarters · filed 2022-02-22 | -$19.90M derived: sum of 3 quarters · filed 2022-02-22 | -$21.80M derived: sum of 4 quarters · filed 2022-02-22 | ||||
| 2019-12-29 | -$8.90M derived: 10-K 12 month − 10-Q 9 month · filed 2022-02-22 | -$4.60M derived: sum of 2 quarters · filed 2022-02-22 | -$6.50M derived: sum of 3 quarters · filed 2022-02-22 | -$11.30M 10-K · filed 2022-02-22 | ||||
| 2019-09-29 | $4.30M derived: 10-Q 9 month − 10-Q 6 month · filed 2020-10-29 | $2.40M derived: sum of 2 quarters · filed 2020-10-29 | -$2.40M 10-Q · filed 2020-10-29 | -$5.40M derived: sum of 4 quarters · filed 2021-02-25 | ||||
| 2019-06-30 | -$1.90M derived: 10-Q 6 month − 10-Q 3 month · filed 2020-08-04 | -$6.70M 10-Q · filed 2020-08-04 | -$9.70M derived: sum of 3 quarters · filed 2021-02-25 | -$4.80M derived: sum of 4 quarters · filed 2021-02-25 | ||||
| 2019-03-31 | -$4.80M 10-Q · filed 2020-05-07 | -$7.80M derived: sum of 2 quarters · filed 2021-02-25 | -$2.90M derived: sum of 3 quarters · filed 2021-02-25 | $55.30M derived: sum of 4 quarters · filed 2021-02-25 | ||||
| 2018-12-30 | -$3.00M derived: 10-K 12 month − 10-Q 9 month · filed 2021-02-25 | $1.90M derived: sum of 2 quarters · filed 2021-02-25 | $60.10M derived: sum of 3 quarters · filed 2021-02-25 | $60.30M 10-K · filed 2021-02-25 | ||||
| 2018-09-30 | $4.90M derived: 10-Q 9 month − 10-Q 6 month · filed 2019-11-05 | $63.10M derived: sum of 2 quarters · filed 2019-11-05 | $63.30M 10-Q · filed 2019-11-05 | -$45.60M derived: sum of 4 quarters · filed 2020-02-24 | ||||
| 2018-07-01 | $58.20M derived: 10-Q 6 month − 10-Q 3 month · filed 2019-07-31 | $58.40M 10-Q · filed 2019-07-31 | -$50.50M derived: sum of 3 quarters · filed 2020-02-24 | $129.90M derived: sum of 4 quarters · filed 2020-02-24 | ||||
| 2018-04-01 | $200.00K 10-Q · filed 2019-05-08 | -$108.70M derived: sum of 2 quarters · filed 2020-02-24 | $71.70M derived: sum of 3 quarters · filed 2020-02-24 | $53.40M derived: sum of 4 quarters · filed 2020-02-24 | ||||
| 2017-12-31 | -$108.90M derived: 10-K 12 month − 10-Q 9 month · filed 2020-02-24 | $71.50M derived: sum of 2 quarters · filed 2020-02-24 | $53.20M derived: sum of 3 quarters · filed 2020-02-24 | $61.10M 10-K · filed 2020-02-24 | $60.60M 10-K · filed 2018-02-28 | |||
| 2017-10-01 | $180.40M derived: 10-Q 9 month − 10-Q 6 month · filed 2018-11-06 | $162.10M derived: sum of 2 quarters · filed 2018-11-06 | $170.00M 10-Q · filed 2018-11-06 | $170.10M 10-Q · filed 2017-11-02 | $216.80M derived: sum of 4 quarters · filed 2019-02-28 | |||
| 2017-06-25 | -$18.30M derived: 10-Q 6 month − 10-Q 3 month · filed 2018-08-02 | -$10.40M 10-Q · filed 2018-08-02 | -$5.40M 10-Q · filed 2017-07-27 | $36.40M derived: sum of 3 quarters · filed 2019-02-28 | $39.40M derived: sum of 4 quarters · filed 2019-02-28 | |||
| 2017-03-26 | $7.90M 10-Q · filed 2018-05-10 | $4.50M 10-Q · filed 2017-05-04 | $54.70M derived: sum of 2 quarters · filed 2019-02-28 | $57.70M derived: sum of 3 quarters · filed 2019-02-28 | $55.00M derived: sum of 4 quarters · filed 2019-02-28 | |||
| 2016-12-25 | $46.80M derived: 10-K 12 month − 10-Q 9 month · filed 2019-02-28 | $49.80M derived: sum of 2 quarters · filed 2019-02-28 | $47.10M derived: sum of 3 quarters · filed 2019-02-28 | $34.40M 10-K · filed 2019-02-28 | $36.80M 10-K · filed 2017-02-27 | |||
| 2016-09-25 | $3.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2017-11-02 | $300.00K derived: sum of 2 quarters · filed 2017-11-02 | -$12.40M 10-Q · filed 2017-11-02 | -$22.70M derived: sum of 4 quarters · filed 2018-02-28 | ||||
| 2016-06-26 | -$2.70M derived: 10-Q 6 month − 10-Q 3 month · filed 2017-07-27 | -$15.40M 10-Q · filed 2017-07-27 | -$25.70M derived: sum of 3 quarters · filed 2018-02-28 | -$251.20M derived: sum of 4 quarters · filed 2018-02-28 | ||||
| 2016-03-27 | -$12.70M 10-Q · filed 2017-05-04 | -$23.00M derived: sum of 2 quarters · filed 2018-02-28 | -$248.50M derived: sum of 3 quarters · filed 2018-02-28 | -$263.40M derived: sum of 4 quarters · filed 2018-02-28 | ||||
| 2015-12-27 | -$10.30M derived: 10-K 12 month − 10-Q 9 month · filed 2018-02-28 | -$235.80M derived: sum of 2 quarters · filed 2018-02-28 | -$250.70M derived: sum of 3 quarters · filed 2018-02-28 | -$250.10M 10-K · filed 2018-02-28 | ||||
| 2015-09-27 | -$225.50M derived: 10-Q 9 month − 10-Q 6 month · filed 2016-11-02 | -$240.40M derived: sum of 2 quarters · filed 2016-11-02 | -$239.80M 10-Q · filed 2016-11-02 | -$227.70M derived: sum of 4 quarters · filed 2017-02-27 | ||||
| 2015-06-28 | -$14.90M derived: 10-Q 6 month − 10-Q 3 month · filed 2016-08-04 | -$14.30M 10-Q · filed 2016-08-04 | -$2.20M derived: sum of 3 quarters · filed 2017-02-27 | -$12.40M derived: sum of 4 quarters · filed 2017-02-27 | ||||
| 2015-03-29 | $600.00K 10-Q · filed 2016-05-04 | $200.00K 10-Q · filed 2015-05-07 | $12.70M derived: sum of 2 quarters · filed 2017-02-27 | $2.50M derived: sum of 3 quarters · filed 2017-02-27 | -$19.60M derived: sum of 4 quarters · filed 2017-02-27 | |||
| 2014-12-28 | $12.10M derived: 10-K 12 month − 10-Q 9 month · filed 2017-02-27 | $1.90M derived: sum of 2 quarters · filed 2017-02-27 | -$20.20M derived: sum of 3 quarters · filed 2017-02-27 | -$21.80M 10-K · filed 2017-02-27 | -$19.20M 10-K · filed 2015-03-13 | |||
| 2014-09-28 | -$10.20M derived: 10-Q 9 month − 10-Q 6 month · filed 2015-11-06 | -$32.30M derived: sum of 2 quarters · filed 2015-11-06 | -$33.90M 10-Q · filed 2015-11-06 | -$38.20M 10-Q · filed 2014-11-07 | -$24.90M derived: sum of 4 quarters · filed 2016-03-11 | |||
| 2014-06-29 | -$22.10M derived: 10-Q 6 month − 10-Q/A 3 month · filed 2015-08-06 | -$23.70M 10-Q · filed 2015-08-06 | -$28.00M 10-Q · filed 2014-08-07 | -$14.70M derived: sum of 3 quarters · filed 2016-03-11 | -$14.50M derived: sum of 4 quarters · filed 2016-03-11 | |||
| 2014-03-30 | -$1.60M 10-Q/A · filed 2015-05-14 | $7.40M derived: sum of 2 quarters · filed 2016-03-11 | $7.60M derived: sum of 3 quarters · filed 2016-03-11 | $4.90M derived: sum of 4 quarters · filed 2016-03-11 | ||||
| 2013-12-29 | $9.00M derived: 10-K 12 month − 10-Q 9 month · filed 2016-03-11 | $9.20M derived: sum of 2 quarters · filed 2016-03-11 | $6.50M derived: sum of 3 quarters · filed 2016-03-11 | $9.20M 10-K · filed 2016-03-11 | $7.90M 10-K · filed 2014-03-12 | |||
| 2013-09-29 | $200.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2014-11-07 | -$2.50M derived: sum of 2 quarters · filed 2014-11-07 | $200.00K 10-Q · filed 2014-11-07 | $12.50M derived: sum of 4 quarters · filed 2015-03-13 | ||||
| 2013-06-30 | -$2.70M derived: 10-Q 6 month − 10-Q 3 month · filed 2014-08-07 | $0.00 10-Q · filed 2014-08-07 | $12.30M derived: sum of 3 quarters · filed 2015-03-13 | -$97.00M derived: sum of 4 quarters · filed 2015-03-13 | ||||
| 2013-03-31 | $2.70M 10-Q · filed 2014-04-30 | $15.00M derived: sum of 2 quarters · filed 2015-03-13 | -$94.30M derived: sum of 3 quarters · filed 2015-03-13 | -$20.00M derived: sum of 4 quarters · filed 2015-03-13 | ||||
| 2012-12-30 | $12.30M derived: 10-K 12 month − 10-Q 9 month · filed 2015-03-13 | -$97.00M derived: sum of 2 quarters · filed 2015-03-13 | -$22.70M derived: sum of 3 quarters · filed 2015-03-13 | -$21.90M 10-K · filed 2015-03-13 | ||||
| 2012-09-30 | -$109.30M derived: 10-Q 9 month − 10-Q 6 month · filed 2013-11-07 | -$35.00M derived: sum of 2 quarters · filed 2013-11-07 | -$34.20M 10-Q · filed 2013-11-07 | -$76.00M derived: sum of 4 quarters · filed 2014-03-12 | ||||
| 2012-06-24 | $74.30M derived: 10-Q 6 month − 10-Q 3 month · filed 2013-08-08 | $75.10M 10-Q · filed 2013-08-08 | $33.30M derived: sum of 3 quarters · filed 2014-03-12 | $47.60M derived: sum of 4 quarters · filed 2014-03-12 | ||||
| 2012-03-25 | $800.00K 10-Q · filed 2013-05-09 | $5.30M 10-Q · filed 2012-05-03 | -$41.00M derived: sum of 2 quarters · filed 2014-03-12 | -$26.70M derived: sum of 3 quarters · filed 2014-03-12 | $28.00M derived: sum of 4 quarters · filed 2014-03-12 | |||
| 2011-12-25 | -$41.80M derived: 10-K 12 month − 10-Q 9 month · filed 2014-03-12 | -$27.50M derived: sum of 2 quarters · filed 2014-03-12 | $27.20M derived: sum of 3 quarters · filed 2014-03-12 | $62.00M 10-K · filed 2014-03-12 | $59.70M 10-K · filed 2012-03-07 | |||
| 2011-09-25 | $14.30M derived: 10-Q 9 month − 10-Q/A 6 month · filed 2012-11-08 | $69.00M derived: sum of 2 quarters · filed 2012-12-07 | $103.80M 10-Q · filed 2012-11-08 | $98.90M 10-Q · filed 2011-11-04 | $63.10M derived: sum of 4 quarters · filed 2013-03-12 | |||
| 2011-06-26 | $54.70M derived: 10-Q/A 6 month − 10-Q/A 3 month · filed 2012-12-07 | $89.50M 10-Q/A · filed 2012-12-07 | $48.80M derived: sum of 3 quarters · filed 2013-03-12 | $56.50M derived: sum of 4 quarters · filed 2013-03-12 | ||||
| 2011-03-27 | $34.80M 10-Q/A · filed 2012-12-07 | -$5.90M derived: sum of 2 quarters · filed 2013-03-12 | $1.80M derived: sum of 3 quarters · filed 2013-03-12 | |||||
| 2010-12-26 | -$40.70M derived: 10-K 12 month − 10-Q 9 month · filed 2013-03-12 | -$33.00M derived: sum of 2 quarters · filed 2013-03-12 | $1.00M 10-K · filed 2013-03-12 | |||||
| 2010-09-26 | $7.70M derived: 10-Q 9 month − 10-Q 6 month · filed 2011-11-04 | $41.70M 10-Q · filed 2011-11-04 | ||||||
| 2010-06-27 | $34.00M 10-Q · filed 2011-08-04 | |||||||
| 2009-12-27 | $9.60M 10-K/A · filed 2012-12-07 |
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